Q4 2025 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2026-02-05 · accession 0001958250-26-000001
$319.8M
Reported value
94
Positions
2025-12-31
Period end
The Brief · Passive Capital Management, LLC. · Q4 2025
AI · grounded in 13F
Passive Capital Management, LLC. closed its position in AMZN, reducing its exposure by $466,367. The fund also exited its position in ACVA for a total of $364,500. On the buy side, the fund increased its holdings in DFSD by 13.53% and SCHO by 5.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.4M | 16.7% | 1,348,728 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38.4M | 12.0% | 433,672 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $28.4M | 8.89% | 1,166,284 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TR | $21.0M | 6.58% | 188,161 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.3M | 6.04% | 560,466 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.0M | 5.00% | 317,901 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TR | $15.3M | 4.80% | 186,437 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.8M | 4.32% | 526,727 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.1M | 3.49% | 232,508 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TR | $9.4M | 2.94% | 121,950 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.2M | 2.25% | 217,976 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6.3M | 1.96% | 299,841 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 1.43% | 76,992 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TR | $4.2M | 1.30% | 40,711 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.22% | 78,774 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TR | $3.7M | 1.15% | 62,500 | Common | NONE |
| 46429B747 | STIP | iSHARES TR | $3.5M | 1.09% | 33,912 | Common | NONE |
| 46434G764 | EMXC | iSHARES INC | $2.4M | 0.75% | 33,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.73% | 31,722 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.73% | 92,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.64% | 7,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.63% | 3,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.63% | 3,196 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 82,405 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.9M | 0.59% | 18,639 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.57% | 68,868 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TR | $1.8M | 0.57% | 19,338 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.54% | 52,357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.52% | 62,330 | Common | NONE |
| 464288414 | MUB | iSHARES TR | $1.5M | 0.46% | 13,649 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.45% | 2,965 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.44% | 48,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.38% | 1,773 | Common | NONE |
| 22002T108 | CDP | CORPORATE OFFICES TRUST | $1.2M | 0.37% | 42,921 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.33% | 27,547 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTURY ETF TR | $1.0M | 0.32% | 13,564 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.32% | 8,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.32% | 2,128 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $965,592 | 0.30% | 1,281 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $903,340 | 0.28% | 3,502 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $793,478 | 0.25% | 20,881 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $793,134 | 0.25% | 4,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $763,023 | 0.24% | 710 | Common | NONE |
| 779918408 | TEEFX | T. ROWE PRICE | $754,867 | 0.24% | 8,607 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $727,550 | 0.23% | 15,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $708,462 | 0.22% | 1,241 | Common | NONE |
| 464287200 | IVV | iSHARES TR | $698,665 | 0.22% | 1,020 | Common | NONE |
| 011642105 | ALRM | ALARM.COM | $608,567 | 0.19% | 11,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $603,471 | 0.19% | 1,928 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $595,602 | 0.19% | 1,892 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $586,687 | 0.18% | 5,762 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $582,643 | 0.18% | 2,416 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $564,499 | 0.18% | 1,847 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS | $558,100 | 0.17% | 7,587 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | $543,032 | 0.17% | 8,715 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $512,572 | 0.16% | 10,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $504,904 | 0.16% | 1,609 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $499,381 | 0.16% | 1,789 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM | $494,186 | 0.15% | 2,141 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $481,573 | 0.15% | 6,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $479,025 | 0.15% | 953 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $477,348 | 0.15% | 3,326 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $469,044 | 0.15% | 10,800 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $458,442 | 0.14% | 10,700 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $454,149 | 0.14% | 3,169 | Common | NONE |
| 922040845 | VBIL | VANGUARD INDEX FDS | $420,598 | 0.13% | 5,576 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $406,666 | 0.13% | 4,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $401,806 | 0.13% | 1,330 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTURY ETF TR | $385,409 | 0.12% | 5,190 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $375,165 | 0.12% | 7,270 | Common | NONE |
| 14040H105 | COF | CAPTIAL ONE FINL CORP | $363,540 | 0.11% | 1,500 | Common | NONE |
| 46435U325 | IBMQ | iSHARES | $353,012 | 0.11% | 13,803 | Common | NONE |
| 464287168 | DVY | iSHARES TR | $352,850 | 0.11% | 2,500 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $350,959 | 0.11% | 20,632 | Common | NONE |
| 46436E486 | IBDW | iSHARES | $332,457 | 0.10% | 15,719 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $324,168 | 0.10% | 2,021 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $321,854 | 0.10% | 3,193 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $319,550 | 0.10% | 5,810 | Common | NONE |
| 46436E593 | IBTK | iSHARES | $316,349 | 0.10% | 15,941 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $305,985 | 0.10% | 1,063 | Common | NONE |
| 464287150 | ITOT | iSHARES TR | $304,517 | 0.10% | 2,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $291,018 | 0.09% | 508 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $289,573 | 0.09% | 1,513 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $287,418 | 0.09% | 8,825 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $279,176 | 0.09% | 1,349 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $277,445 | 0.09% | 1,310 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $270,810 | 0.08% | 1,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $240,592 | 0.08% | 829 | Common | NONE |
| 464287689 | IWV | iSHARES TR | $217,023 | 0.07% | 561 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $214,752 | 0.07% | 4,364 | Common | NONE |
| 464287556 | IBB | iSHARES TR | $208,937 | 0.07% | 1,238 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $205,004 | 0.06% | 6,076 | Common | NONE |
| 464287614 | IWF | iSHARES TR | $204,939 | 0.06% | 433 | Common | NONE |
| 921932778 | VIOV | VANGUARD INDEX FDS | $201,190 | 0.06% | 2,058 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.